##
##
|||||Page|
|---|---|---|---|---|
|Reference and administrative|||details of the Charity, its Trustees and advisers||
|Trustees' report||||2-6|
|Independent|auditors'|report|on the financial statements|7-10|
|Consolidated|statement offinancial activities||||
|Consolidated|balance|sheet|||
|Charity balance sheet||||13|
|Consolidated|statement
ofcash flows|||14|
|Notes to the|financial|statements||15-33|
|Trustees|||LJ RBarnes||||
|---|---|---|---|---|---|---|
||||D Szmigielska|Shanly|||
||||SA Szmigielski||||
||||D M Gillespie (Appointed|||14May 2024)|
|Company|registered||||||
|number|||08168311(England||and|Wales)|
|Charity registered|||||||
|number|||1151323||||
|Registered||office|Sorbon 24-26||||
||||Aylesbury
End||||
||||Beaconsfield||||
||||Bucking
ham shire||||
||||Hpg 1LW||||
|Independent||auditors|Henton
&Co LLP||||
||||Stag House||||
||||Old London Road||||
||||Hertford||||
||||Hertfordshire||||
||||SG137LA||||
|Bankers|||Barclays Bank|Pic|||
||||34Market Square||||
||||Ayles bury||||
||||Bucking
ham shire||||
||||HP20 1TT||||
|Principal|Operating||Stubbings
Lane||||
|Office|||Henley Road||||
||||Maidenhead||||
||||Berkshire||||
||||SL66QL||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note|f.||E|
|Income from:||||||
|Charitable
activities|||3,395,559|3,395,559|2,955,357|
|Other trading
activities|||2,835|2,835|18,262|
|Total income|||3,398,394|3,398,394|2,973,619|
|Expenditure
on:||||||
|Raising funds|||9,070|9,070|6,302|
|Charitable
activities|||3,341,665|3,341,665|2,770,036|
|Total expenditure|||3,350,735|3,350,735|2,776,338|
|Net movement
in funds|||47,659|47,659|197,281|
|Reconciliation offunds:||||||
|Total funds brought|forward||437,611|437,611|240,330|
|Net movement
in funds|||47,659|47,659|197,28'/|
|Total funds carried forward|||485„270|485,270|437,611|
##
||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Intangible assets
Tangible assets|||10
11||5,302
143,588||6,525
169,486|
||||||148,890||176,011|
|Current assets||||||||
|Debtors|||13|1,491,497||1,181,758||
|Cash at bank and in|hand|||293,608||435,839||
|||||1,785,105||1,617,597||
|Creditors: amounts
year|falling|due within one|14|(1,448,725)||(1,355,997)||
|Net current assets|||||336,380||261,600|
|Total assets less current||liabilities|||485,270||437,611|
|Total net assets|||||485,270||437,611|
|Charity funds
Unrestricted
funds|||15||485,270||437,611|
|Total funds|||||485,270||437,611|
##
##
##
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||Note||E|||
|Fixed assets|||||||||
|Tangible assets||||11||126,071||149,049|
|Investments||||12||2||2|
|||||||126,073||149,051|
|Current assets|||||||||
|Debtors||||13|1,621,932||1,309,427||
|Cash at bank|and|in|hand||265,848||407,414||
||||||1,887,780||1,716,841||
|Creditors: amounts
year|||falling due within one|14|(1,429,103)||(1,337,286)||
|Net current|assets|||||458,677||379,555|
|Total assets|less|current liabilities||||584,750||528,606|
|Total net assets||||||584,750||528,606|
|Charity funds
Unrestricted
funds||||||584,750||528,606|
|Total funds||||||584,750||528,606|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash used
in operating|activities||||(86,620)|190,439|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets|||||(55,611)|(84,909)|
|Net cash used in investing||activities|||(55,611)|(84,909)|
|Cash flows from financing||activities|||||
|Net cash provided
by financing
activities|||||||
|Change
in cash and cash||equivalents|in|the year|(142,231)|105,530|
|Cash and cash equivalents||at the beginning||ofthe year|435,839|330,309|
|Cash and cash equivalents||at the end of||the year|293,608|435,839|
|The notes on pages 15to 33form part ofthese financial statements|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|income from trading|subsidiary|2,835|2,835|18,262|
|Total 2022||18,262|18,262||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|2023|2022|
|||2023|||
|Provision|of education|3,341,665|3,341,665|2,770,036|
|Total 2022||2,770,036|2,770,036||
##
##
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly
2023|costs
2023|funds
2023|funds
2022|
|Provision|ofeducation|2,551,316|790,349|3,341,665|2,770,036|
|2022||2,239,287|530,749|2,770,036||
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
||||E|
|Wages and salaries
Depreciation
Staff development||2,032,601
50,893
32,065|1,791,025
61,233
32,718|
|Educational|consultancy|327,850|241,057|
|Educational|supplies|99,311|106,853|
|Speech therapy
and consultancy||8,596|6,401|
|||2,551,316|2,239,287|
##
##
||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||F.||
||Wages and salaries
Staff development
Technology costs
Maintenance
ofpremises|and equipment|237,996
9,805
36,927
68,750|124,122
6,181
24,695
38,660|
||Rent and rates||226,790|202,355|
||Administrative
supplies||23„593|23,489|
||Legal and professional||25,514|21,512|
||Insurance||40,414|23,841|
||Other support costs||120,560|65,894|
||||790,349|530,749|
|7.|Auditors'
remuneration||||
||||2023|2022|
||Audit||14,000|12,000|
||Non-audit
services||2,070|9,262|
||||16,070|21,262|
##
|Staff costs|||||
|---|---|---|---|---|
||Group
2023
F|Group
2022|Charity
2023
F|Charity
2022f|
|Wages and salaries|1,843,619|1,546,035|1,843,619|1,546,035|
|Social security costs|175,048|147,268|175,048|147,268|
|Other pension costs|251,930|221,844|251,930|221,844|
||2,270,597|1,915,147|2,270,597|1,915,147|
##
|The average number ofpersons|employed
by the Charity during t|he year was as|follows:||
|---|---|---|---|---|
||Group
2023|Group
2022|Charity
2023|Charity
2022|
||No.|No.|No.|No.|
|Education|62|52|62|52|
|Group|Group|
|---|---|
|2023|2022|
|No.|No.|
##
##
##
##
|Group||||
|---|---|---|---|
||Development|Trademarks|Total|
|Cost||||
|At 1 September 2022|8,428|3,806|12,234|
|At 31August 2023|8,428|3,806|12,234|
|Amortisation||||
|At 1 September 2022|3,934|1,775|5,709|
|Charge for the year|843|380|1223|
|At 31August 2023|4,777|2,155|6,932|
|Net book value||||
|At 31 August 2023|3,651|1,651|5,302|
|At31August 2022|4,494|2,031|6,525|
##
##
##
||Motor|Fixtures and|Computer||
|---|---|---|---|---|
||vehicles|fittings|equipment|Total|
|||F||F|
|Cost or valuation
At 1 September 2022
Additions|10,450|206,983
48,419|153,619
7,192|371,052
55,611|
|Reversal ofcost adjustment||(27,696)||(27,696)|
|At 31 August 2023|10,450|227,706|160,811|398,967|
|Depreciation
At 1 September 2022
Charge for the year
Reversal of depreciation|3,025
2,613|100,511
32,882
(7,501)|98,030
25,819|201,566
61,314
(7,501)|
|At 31 August 2023|5,638|125,892|123,849|255,379|
|Net book value|||||
|At 31 August 2023|4,812|101,814|36,962|143„588|
|At31August 2022|7,425|106,472|55,589|169,486|
##
##
##
|Tangible fixed assets (continued)|||||
|---|---|---|---|---|
|Charity|||||
||Motor
vehicles|Fixtures and
fittings|Computer
equipment|Total|
|||E|||
|Cost or valuation|||||
|At 1 September 2022
Additions|10,450|177,787
48,419|153,619
7,192|341,856
55,611|
|Reversal ofcost adjustment||(27,696)||(27,696)|
|At 31 August 2023|10,450|198,510|160,811|369,771|
|Depreciation
At 1 September 2022
Charge for the year
On disposals|3,025
2,613|91,752
29,962
(7,501)|98,030
25,819|192,807
58,394
(7,501)|
|At 31 August 2023|5,638|114,213|123,849|243,700|
|Net book value|||||
|At 31 August 2023|4,812|84,297|36,962|126,071|
|At3f August 2022|7,425|86,035|55,589|149,049|
##
##
|Investments
in|
|---|
|subsidiary|
|companies|
|E|
|Principal subsidiaries|Principal subsidiaries|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The following
Name|was a subsidiary|undertaking||ofthe Charity:|Company
number|Holding|Included
in
consolidation|||
|Beech Lodge|School Services|Limited|||07863609|100%|Yes|||
|The financial|results ofthe subsidiary||for|the year were:||||||
|Name||||income|Expenditure||Loss for
the year|Net assets||
||||||||K|||
|Beech Lodge School Services Limited||||2,835|(11,321)||(8,486)||(99,478)|
##
##
||||||Group
2023|Group
2022|Charity
2023|Charity
2022|
|---|---|---|---|---|---|---|---|---|
|Trade debtors
Amounts
owed by group
Other debtors
Prepayments
and accrued income|||||1,470,546
20,951|1,'/40, 609
16,981
23,556|1,466,237
134,744
20,951|1,136,396
132,494
16,981
23,556|
|Tax recoverable||||||612|||
||||||1,491,497|1,181,758|1,621,932|1,309,427|
|Creditors: Amounts|falling due||within one year||||||
||||||Group
2023|Group
2022|Charity
2023|Charity
2022|
||||||E|E|E|E|
|Trade creditors
Other taxation and social security
Other creditors
Accruals and deferred
income|||||78,562
49,753
55,290
1,265,120|103,539
45,275
37,823
1,169,360|74,464
49,612
54,152
1,250,875|100,171
45,275
36,685
1,155,155|
||||||1,448,725|1,355,997|1,429,103|1,337,286|
||||||Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
||||||E||E||
|Deferred income at beqinninq
of period
Resources deferred
durinq
the period
Amounts
released from previous
periods|||||1,145,339
1,235,205
(1,145,339)|1,038,54/
1,145,339
(1,038,541)|1,145,339
1,235,205
(1,145,339)|1,038,541
1,145,339
(1,038,541)|
||||||1,235,205|1,145,339|1,235,205|1,145,339|
##
##
##
|Statement of|funds|||||
|---|---|---|---|---|---|
|Statement of|funds - current year|||||
|||Balance at 1|||Balance at|
|||September
2022
F|Income
f|Expenditure
E|31August
2023|
|Unrestricted|funds|||||
|Reserves||528,606|3,395,559|(3,339,415)|584,750|
|Trading
subsidiary||(90,995)|2,835|(11,320)|(99,480)|
|||437,611|3,398,394|(3,350,735)|485,270|
|Statement of funds - prior year||||||
|||Balance at|||Balance at|
|||1September
2021|Income|Expenditure|31August
2022|
||||E|||
|Unrestricted|funds|||||
|Reserves||341,035|2,955,357|(2,767,786)|528,606|
|Trading
subsidiary||(100,705)|18,262|(8,552)|(90,995)|
|||240,330|2,973,619|(2,776,338)|437,611|
|Analysis|ofnet assets between funds -current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||Funds|funds|
|||2023|2023|
|||E|E|
|Tangible fixed assets
Intangible
fixed assets
Current assets||143,588
5,302
1,785,105|143,588
5,302
1,785,105|
|Creditors|due within one year|(1,448,725)|(1,448,725)|
|||485,270|485,270|
##
##
##
##
|Analysis|of net assets between funds -prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||E|E|
|Tangible|fixed assets|169,486|169,486|
|Intangible
fixed assets
Current assets||6,525
1 617597|6,525
1,617,597|
|Creditors|due within one year|(1,355,997)|(1,355,997)|
|Total||437,611|437,611|
##
||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||E|E|
|Net income|for the year (as per Statement of||||Financial|Activities)|47,659|197,281|
|Adjustments|for:||||||||
|Depreciation
Amortisation|charges
charges||||||61,314
1 223|63,870
1,224|
|Loss on the|sale of fixed assets|||||||370|
|Reversal of|assets and depreciation|||brought|forward||20,195||
|increase
in debtors|||||||(309,738)|(86,141)|
|Increase
in|creditors||||||92,727|13,835|
|Net cash provided||by operating|activities||||(86,620)|190,439|
##
|||Group|Group|
|---|---|---|---|
|||2023|2022|
|Cash|in hand|293,608|435,839|
|Total|cash and cash equivalents|293,608|435,839|
||||At 1|||
|---|---|---|---|---|---|
||||September
2022|Cash flows|At 31
August 2023|
||||f.|||
|Cash
Debt|at bank and in hand
due within
1 year||435,839
(75,000)|(142,231)|293,608
(75,000)|
||||360,839|(142,231)|218,608|
##
##
##
##
##
##
##
|under non-|can|cellable
operating
leases as follow|s:||||
|---|---|---|---|---|---|---|
||||Group
2023|Group
2022|Charity
2023|Charity
2022|
||||F||||
|Not later than
1 year
Later than
1 year and not later than 5years|||198,000
33,000|198,000
231,000|198,000
33,000|198,000
231,000|
||||231,000|429,000|231,000|429,000|
##